AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$13.4M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.48M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
KR icon
Kroger
KR
+$13M

Sector Composition

1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.29%
90,953
-27,181
27
$15M 1.28%
143,844
-16,660
28
$14.9M 1.27%
129,086
-38,775
29
$14.6M 1.24%
311,659
-190,210
30
$14.6M 1.24%
424,487
-163,086
31
$14.5M 1.24%
180,436
-23,338
32
$14.5M 1.23%
210,871
-28,700
33
$14.5M 1.23%
213,370
-43,371
34
$14.4M 1.22%
215,754
-34,709
35
$14M 1.19%
555,587
-33,907
36
$13.8M 1.17%
174,716
-18,739
37
$13.4M 1.14%
+564,820
38
$13.4M 1.14%
208,558
-34,651
39
$13.3M 1.13%
768,880
-303,880
40
$13.1M 1.11%
56,762
-10,096
41
$12.7M 1.08%
239,790
-29,509
42
$12.6M 1.07%
396,554
-51,449
43
$12.6M 1.07%
413,115
-77,731
44
$12.5M 1.06%
134,703
-25,041
45
$12.5M 1.06%
240,239
-34,154
46
$12.1M 1.03%
433,004
-27,381
47
$11.6M 0.98%
106,647
-13,923
48
$11.3M 0.96%
175,554
-32,918
49
$11.1M 0.95%
291,765
-33,785
50
$10.9M 0.93%
544,892
-62,507
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